Period Ending: | 2017 30/11 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 6.58 | 10.76 | 16.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 3.24 | 5.8 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -4.06 | -0.39 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -9.61 | -2.3 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 18.48 | 14.16 | 16.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 5.94 | 6.3 | 5.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -0.18 | -0.41 | 4.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -4.73 | 6.32 | -6.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.53 | 1.17 | -3.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -0.33 | -0.18 | -3.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 1.22 | 0.77 | 7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.66 | 1.72 | 0.14 | |